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PepsiCo, Inc. (PEP)

Price$156.99

Favorite Metrics

Price vs S&P 500 (26W)-3.69%
Price vs S&P 500 (4W)-4.41%
Market Capitalization$214.57B
P/E Ratio (Annual)26.04x
Indicated Dividend Yield (Annual)3.61%

All Metrics

P/CF (Annual)17.75x
Book Value / Share (Quarterly)$15.63
P/TBV (Annual)36.93x
Indicated Dividend (Annual)$5.69
Revenue Growth (3Y)2.83%
Cash Flow / Share (Quarterly)$6.46
Payout Ratio (TTM)88.42%
Price vs S&P 500 (YTD)5.72%
Gross Margin (TTM)54.38%
Net Profit Margin (TTM)9.15%
EPS (TTM)$6.36
10-Day Avg Trading Volume6.17M
EPS Excl Extra (TTM)$6.36
Revenue Growth (5Y)5.94%
EPS (Annual)$6.00
Dividend / Share (Annual)$5.58
ROI (Annual)11.84%
Gross Margin (Annual)54.46%
Net Profit Margin (5Y Avg)9.80%
Cash / Share (Quarterly)$7.92
P/E Basic Excl Extra (TTM)24.57x
Revenue Growth QoQ (YoY)8.50%
EPS Growth (5Y)3.25%
P/E Normalized (Annual)26.04x
ROA (Last FY)7.67%
Revenue Growth TTM (YoY)4.29%
EBITD / Share (TTM)$11.22
ROE (5Y Avg)48.39%
Operating Margin (TTM)12.41%
Cash Flow / Share (Annual)$5.61
P/B Ratio10.03x
P/B Ratio (Quarterly)9.65x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)2.69x
Net Interest Coverage (TTM)10.17x
ROA (TTM)8.12%
EPS Growth QoQ (YoY)27.35%
EV / EBITDA (TTM)16.68x
EPS Incl Extra (Annual)$6.00
Current Ratio (Annual)0.85x
Quick Ratio (Quarterly)0.67x
3-Month Avg Trading Volume7.83M
52-Week Price Return12.55%
EV / Free Cash Flow (Annual)33.48x
P/E Incl Extra (TTM)24.57x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$4.56
P/S Ratio (Annual)2.28x
Asset Turnover (Annual)0.87x
52-Week High$171.48
Operating Margin (5Y Avg)13.13%
EPS Excl Extra (Annual)$6.00
CapEx CAGR (5Y)0.81%
Tangible BV CAGR (5Y)-8.31%
26-Week Price Return5.06%
Quick Ratio (Annual)0.64x
13-Week Price Return8.05%
Total Debt / Equity (Annual)2.41x
Current Ratio (Quarterly)0.90x
Enterprise Value$256,821.97
Revenue / Share Growth (5Y)6.24%
Asset Turnover (TTM)0.89x
Book Value / Share Growth (5Y)8.89%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)7.67x
Pretax Margin (Annual)10.91%
Cash / Share (Annual)$6.97
3-Month Return Std Dev22.57%
Gross Margin (5Y Avg)54.16%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)3.07%
EBITDA Interim CAGR (5Y)5.54%
ROE (Last FY)40.38%
Net Interest Coverage (Annual)11.74x
EPS Basic Excl Extra (Annual)$6.00
P/FCF (TTM)23.20x
Receivables Turnover (TTM)8.31x
EV / Free Cash Flow (TTM)29.05x
Total Debt / Equity (Quarterly)2.47x
EPS Incl Extra (TTM)$6.36
Receivables Turnover (Annual)10.94x
ROI (TTM)12.31%
Dividend Growth Rate (5Y)7.00%
P/S Ratio (TTM)2.25x
Pretax Margin (5Y Avg)12.23%
Revenue / Share (Annual)$68.41
Tangible BV / Share (Annual)$3.91
Forward P/E18.13x
Free OCF CAGR (5Y)3.78%
Price vs S&P 500 (52W)-22.55%
P/E Ratio (TTM)24.57x
EPS Growth TTM (YoY)-6.44%
Year-to-Date Return9.86%
5-Day Price Return1.15%
EPS Normalized (Annual)$6.00
ROA (5Y Avg)8.85%
Net Profit Margin (Annual)8.77%
Month-to-Date Return1.53%
Cash Flow / Share (TTM)$8.13
EBITD / Share (Annual)$10.79
EPS Growth (3Y)-2.24%
Operating Margin (Annual)11.92%
LT Debt / Equity (Annual)2.07x
P/CF (TTM)16.38x
ROI (5Y Avg)14.21%
P/E Excl Extra (TTM)24.57x
LT Debt / Equity (Quarterly)1.99x
EPS Basic Excl Extra (TTM)$6.36
P/TBV (Quarterly)33.05x
Payout Ratio (Annual)92.69%
P/B Ratio (Annual)9.67x
Dividend / Share (TTM)$5.63
Inventory Turnover (TTM)7.34x
Pretax Margin (TTM)11.39%
Book Value / Share (Annual)$14.93
Price vs S&P 500 (13W)5.19%
Net Margin Growth (5Y)-2.82%
Dividend Yield (TTM)3.60%
Beta0.41x
P/FCF (Annual)27.97x
Revenue / Share (TTM)$69.62
ROE (TTM)43.89%
52-Week Low$127.60

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.48
3.52
3.52
3.52

Industry Peers — Beverages(16)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
PEPPepsiCo, Inc.
26.04x43.89%5.94%3.61%$156.99
KOCoca-Cola Company
24.97x44.35%7.75%2.81%$75.48
ABEVAMBEV S.A.
15.58x16.90%8.61%0.00%$3.07
KDPKeurig Dr Pepper Inc.
17.32x8.29%7.40%3.47%$26.50
DEODiageo plc
19.40x21.28%11.49%4.04%$82.16
STZConstellation Brands, Inc.
16.57x22.08%1.19%2.54%$159.82
BF.ABrown-Forman Corporation Class A
15.56x19.93%3.40%3.17%$29.85
BF.BBrown-Forman Corporation Class B
15.56x19.93%3.40%3.17%$29.26
PRMBPrimo Brands Corporation
126.24x1.89%27.82%2.30%$20.55
COCOThe Vita Coco Company, Inc. Common Stock
38.67x23.19%14.44%$47.47
STKLSunOpta, Inc.
48.57x8.89%0.71%$6.49

About

PepsiCo is a global leader in snacks and beverages, generating 58% of revenue from convenient foods like Lay's and Doritos, with the remainder from beverages including Pepsi, Gatorade, and Mountain Dew. The company ranks second globally in beverages behind Coca-Cola and maintains vertically integrated manufacturing and distribution in the US while leveraging international bottler networks overseas. International markets represented 40% of sales and operating profits in 2024.